各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 1002.74 | 918.35 | 0.00 | 0.00% | 0.00% | 448.65 | 39.67% | 44.74% | 474.10 | 51.62% | 47.28% | 0.01 | 0.00% | 0.00% |
| 2023-12-31 | 687.57 | 653.68 | 0.00 | 0.00% | 0.00% | 342.85 | 47.26% | 49.86% | 275.13 | 42.09% | 40.01% | 0.10 | 0.02% | 0.02% |
| 2023-06-30 | 672.49 | 627.19 | 0.00 | 0.00% | 0.00% | 312.86 | 42.66% | 46.52% | 310.10 | 49.44% | 46.11% | 0.03 | 0.01% | 0.01% |
| 2022-12-31 | 468.24 | 448.91 | 0.00 | 0.00% | 0.00% | 202.85 | 40.88% | 43.32% | 208.11 | 46.36% | 44.45% | 0.14 | 0.03% | 0.03% |
| 2022-06-30 | 517.04 | 474.14 | 0.00 | 0.00% | 0.00% | 198.82 | 32.88% | 38.45% | 286.37 | 60.40% | 55.39% | 0.09 | 0.02% | 0.02% |
| 2021-12-31 | 404.60 | 399.41 | 0.00 | 0.00% | 0.00% | 199.81 | 48.73% | 49.38% | 105.65 | 26.45% | 26.11% | 1.84 | 0.46% | 0.46% |
| 2021-06-30 | 311.43 | 291.81 | 0.00 | 0.00% | 0.00% | 172.34 | 52.34% | 55.33% | 111.15 | 38.09% | 35.69% | 0.86 | 0.29% | 0.28% |
| 2020-12-31 | 210.11 | 209.99 | 0.00 | 0.00% | 0.00% | 35.72 | 16.96% | 17.00% | 114.93 | 54.73% | 54.70% | 0.94 | 0.45% | 0.45% |
| 2020-06-30 | 167.48 | 159.80 | 0.00 | 0.00% | 0.00% | 68.34 | 37.95% | 40.80% | 89.53 | 56.03% | 53.46% | 0.78 | 0.49% | 0.47% |
| 2019-12-31 | 114.46 | 104.91 | 0.00 | 0.00% | 0.00% | 46.17 | 34.90% | 40.33% | 57.69 | 54.99% | 50.40% | 0.34 | 0.33% | 0.30% |
| 2019-06-30 | 126.87 | 126.82 | 0.00 | 0.00% | 0.00% | 45.25 | 35.64% | 35.67% | 52.59 | 41.47% | 41.45% | 0.37 | 0.29% | 0.29% |
| 2018-12-31 | 104.19 | 90.45 | 0.00 | 0.00% | 0.00% | 55.09 | 45.71% | 52.88% | 20.61 | 22.78% | 19.78% | 1.24 | 1.38% | 1.19% |
| 2018-06-30 | 116.59 | 112.24 | 0.00 | 0.00% | 0.00% | 37.60 | 29.62% | 32.25% | 50.20 | 44.73% | 43.06% | 3.99 | 3.56% | 3.43% |
| 2017-12-31 | 57.90 | 57.89 | 0.00 | 0.00% | 0.00% | 17.99 | 31.05% | 31.08% | 29.06 | 50.20% | 50.18% | 0.35 | 0.61% | 0.61% |